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Darden Restaurants (DRI)
NYSE:DRI
Total Valuation
Darden Restaurants has a market cap or net worth of $23.23B. The enterprise value is $30.16B.
Market Cap$23.23B
Enterprise Value$30.16B
Share Statistics
Darden Restaurants has 117,026,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,026,245
Owned by Insiders0.26%
Owned by Institutions0.56%
Financial Efficiency
Darden Restaurants’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 12.15%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.15%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee59.60K
Profits Per Employee5.39K
Employee Count191,105
Asset Turnover1.01
Inventory Turnover30.91
Valuation Ratios
The current PE Ratio of Darden Restaurants is 17.22. Darden Restaurants’s PEG ratio is 2.72.
PE Ratio17.22
PS Ratio0.00
PB Ratio7.89
Price to Fair Value7.89
Price to FCF17.81
Price to Operating Cash Flow10.91
PEG Ratio2.72
Income Statement
In the last 12 months, Darden Restaurants had revenue of 11.39B and earned 1.03B in profits. Earnings per share was 8.57.
Revenue11.39B
Gross Profit2.41B
Operating Income1.31B
Pretax Income1.18B
Net Income1.03B
EBITDA1.78B
Earnings Per Share (EPS)8.57
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -639.10M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.67B
Free Cash Flow1.03B
Free Cash Flow per Share8.79
Dividends & Yields
Darden Restaurants pays an annual dividend of $1.399, resulting in a dividend yield of 2.82%
Dividend Per Share$1.399
Dividend Yield2.82%
Payout Ratio60.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change38.38%
50-Day Moving Average196.72
200-Day Moving Average173.57
Relative Strength Index (RSI)48.75
Average Volume (3m)1.19M
Important Dates
Darden Restaurants upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Darden Restaurants as a current ratio of 0.38, with Debt / Equity ratio of 275.95%
Current Ratio0.38
Quick Ratio0.24
Debt to Market Cap0.09
Net Debt to EBITDA2.95
Interest Coverage Ratio9.18
Taxes
In the past 12 months, Darden Restaurants has paid 145.00M in taxes.
Income Tax145.00M
Effective Tax Rate0.12
Enterprise Valuation
Darden Restaurants EV to EBITDA ratio is 12.92, with an EV/FCF ratio of 23.08.
EV to Sales2.01
EV to EBITDA12.92
EV to Free Cash Flow23.08
EV to Operating Cash Flow14.14
Balance Sheet
Darden Restaurants has $224.20M in cash and marketable securities with ― in debt, giving a net cash position of $5.86B billion.
Cash & Marketable Securities$224.20M
Total Debt―
Net Cash$5.86B
Net Cash Per Share$50.03
Tangible Book Value Per Share-$3.24
Margins
Gross margin is 33.31%, with operating margin of 11.54%, and net profit margin of 9.02%.
Gross Margin33.31%
Operating Margin11.54%
Pretax Margin10.32%
Net Profit Margin9.02%
EBITDA Margin15.59%
EBIT Margin11.58%
Analyst Forecast
The average price target for Darden Restaurants is $213.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$213.18
Price Target Upside7.67% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast5.00%
EPS Growth Forecast3.73%